景顺长城消费精选混合C类(010105)
2025-12-31
0.6919
-0.2595%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,030.34 | -1,955.51 | -8,701.29 |
| 2025-06-30 | 5,985.85 | -2,074.00 | -6,745.78 |
| 2025-03-31 | 8,059.85 | 3,126.81 | -4,671.78 |
| 2024-12-31 | 4,933.04 | -165.52 | -7,798.59 |
| 2024-09-30 | 5,098.56 | -201.45 | -7,633.07 |
| 2024-06-30 | 5,300.01 | -83.64 | -7,431.62 |
| 2024-03-31 | 5,383.65 | -142.34 | -7,347.98 |
| 2023-12-31 | 5,525.99 | -33.73 | -7,205.64 |
| 2023-09-30 | 5,559.72 | -354.56 | -7,171.91 |
| 2023-06-30 | 5,914.28 | -115.30 | -6,817.35 |
| 2023-03-31 | 6,029.58 | -188.93 | -6,702.05 |
| 2022-12-31 | 6,218.51 | 177.75 | -6,513.12 |
| 2022-09-30 | 6,040.76 | -0.52 | -6,690.87 |
| 2022-06-30 | 6,041.28 | -119.92 | -6,690.35 |
| 2022-03-31 | 6,161.20 | -167.08 | -6,570.43 |
| 2021-12-31 | 6,328.28 | -946.93 | -6,403.35 |
| 2021-09-30 | 7,275.21 | 302.48 | -5,456.42 |
| 2021-06-30 | 6,972.73 | -1,829.39 | -5,758.90 |
| 2021-03-31 | 8,802.12 | -2,871.20 | -3,929.51 |
| 2020-12-31 | 11,673.32 | -1,058.31 | -1,058.31 |
| 2020-09-24 | 12,731.63 | -- | -- |
